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Public Storage Dep
Public Storage Dep. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $8,852,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROOSEVELT INVESTMENT GROUP LLC 83,925 2,315,000 26.15%
2 Asset Management One Co., Ltd. 81,680 2,226,000 25.14%
3 EII CAPITAL MANAGEMENT, INC. 75,100 2,068,000 23.36%
4 MassMutual Private Wealth & Trust, FSB 57,250 1,578,955 17.84%
5 FULTON BREAKEFIELD BROENNIMAN LLC 16,688 460,000 5.20%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,451 205,000 2.32%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.